DIVO Holdings
Amplify CWP Enhanced Dividend Income ETF
1W: -0.8%
1M: -3.2%
3M: +0.7%
YTD: +5.4%
1Y: +5.9%
3Y: +49.4%
5Y: +60.3%
$46.74
+0.27 (+0.58%)
Weekly Expected Move ±1.2%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.2B
Holdings31
Top 10 Wt50.5%
Beta0.56
% Profitable81%
Coverage85%
Portfolio Valuation
P/E28.6
P/B9.8
P/S7.3
EV/EBITDA21.1
P/FCF38.2
PEG1.22
Profitability & Returns
Gross Margin52.4%
Net Margin25.4%
ROE38.4%
ROA7.7%
ROIC31.4%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.25
Net Debt/EBITDA-0.9x
Interest Cov5.3x
Current Ratio0.93
Quick Ratio0.91
Growth (YoY)
Revenue+13.4%
Net Income+30.6%
EPS+30.6%
FCF+43.4%
EBITDA+25.4%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F7.1
Altman Z7.26
IS Quality73.2
IS Overall64.1
IS Value51.2
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 36.7% | 19.8 |
| Technology | 3 | 15.9% | 32.1 |
| Industrials | 3 | 11.3% | 28.1 |
| Healthcare | 3 | 10.7% | 54.4 |
| Energy | 2 | 6.7% | 17.1 |
| Consumer Defensive | 3 | 5.7% | 28.5 |
| Basic Materials | 4 | 5.2% | 22.5 |
| Communication Services | 2 | 4.2% | 14.4 |
| Utilities | 1 | 1.8% | 17.1 |
| Consumer Cyclical | 1 | 1.7% | 24.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.33% | $489.9M | 955,234 | 28.8 | $3.8T | Technology |
| 2 | Caterpillar Inc | CAT | 5.46% | $422.6M | 521,195 | 36.2 | $389.4B | Industrials |
| 3 | Apple Inc | AAPL | 5.42% | $419.8M | 1,260,610 | 38.1 | $4.9T | Technology |
| 4 | Amgen Inc | AMGN | 5.29% | $409.4M | 971,323 | 24.8 | $217.5B | Healthcare |
| 5 | Visa Inc | V | 5.12% | $396.5M | 1,103,562 | 30.6 | $673.4B | Financial Services |
| 6 | JPMORGAN CHASE & CO. | JPM | 4.73% | $366.2M | 1,106,857 | 14.3 | $890.6B | Financial Services |
| 7 | Goldman Sachs Group Inc/The | GS | 4.64% | $359.0M | 398,739 | 13.8 | $266.3B | Financial Services |
| 8 | Chevron Corp | CVX | 4.55% | $352.1M | 1,724,071 | 19.7 | $411.8B | Energy |
| 9 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.54% | $351.2M | 3,226,770 | — | $21.3B | Financial Services |
| 10 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 4.44% | $343.9M | 343,863,021 | — | $79.1B | Financial Services |
| 11 | Amplify Samsung SOFR ETF | SOFR | 4.24% | $328.3M | 3,279,169 | — | $455M | Financial Services |
| 12 | NVIDIA Corp | NVDA | 4.16% | $321.9M | 1,409,368 | 29.4 | $5.7T | Technology |
| 13 | American Express Co | AXP | 3.99% | $309.3M | 1,017,104 | 18.4 | $204.5B | Financial Services |
| 14 | Merck & Co Inc | MRK | 3.54% | $274.0M | 1,885,545 | 114.5 | $356.4B | Healthcare |
| 15 | Alphabet Inc | GOOGL | 3.16% | $244.6M | 710,864 | 16.9 | $4.2T | Communication Services |
| 16 | RTX Corp | RTX | 3.12% | $241.7M | 1,301,771 | 32.1 | $248.9B | Industrials |
| 17 | CME Group Inc | CME | 3.04% | $235.2M | 897,806 | 22.2 | $94.6B | Financial Services |
| 18 | FedEx Corp | FDX | 2.72% | $210.5M | 738,212 | 15.8 | $68.7B | Industrials |
| 19 | Freeport-McMoRan Inc | FCX | 2.50% | $193.6M | 2,766,116 | 35.5 | $103.6B | Basic Materials |
| 20 | Marathon Petroleum Corp | MPC | 2.18% | $169.0M | 427,377 | 14.5 | $123.3B | Energy |
| 21 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 1.99% | $153.8M | 302,340 | — | $43.0B | Financial Services |
| 22 | Coca-Cola Co/The | KO | 1.94% | $150.4M | 1,747,772 | 25.7 | $368.5B | Consumer Defensive |
| 23 | Walmart Inc | WMT | 1.93% | $149.8M | 1,441,511 | 37.6 | $829.7B | Consumer Defensive |
| 24 | UnitedHealth Group Inc | UNH | 1.91% | $148.0M | 403,180 | 23.9 | $337.7B | Healthcare |
| 25 | Agnico Eagle Mines Ltd | AEM | 1.86% | $144.2M | 787,045 | 15.8 | $93.0B | Basic Materials |
| 26 | Archer-Daniels-Midland Co | ADM | 1.82% | $141.1M | 1,777,863 | 22.0 | $38.8B | Consumer Defensive |
| 27 | Duke Energy Corp | DUK | 1.79% | $138.8M | 1,217,509 | 17.1 | $89.0B | Utilities |
| 28 | TJX Cos Inc/The | TJX | 1.67% | $129.3M | 977,466 | 24.5 | $146.6B | Consumer Cyclical |
| 29 | Verizon Communications Inc | VZ | 1.02% | $79.1M | 1,724,366 | 12.0 | $191.7B | Communication Services |
| 30 | CF Industries Holdings Inc | CF | 0.86% | $66.4M | 576,476 | 8.5 | $17.7B | Basic Materials |
| 31 | Cash & Other Cash | — | 0.03% | $2.6M | 2,615,127 | — | — | — |
| 32 | Southern Copper Corp | SCCO | —% | $41 | — | 30.1 | $171.5B | Basic Materials |